CGAAF fee structure

CGAAF aims to be a long-term investment holding platform for investors. To achieve this, the fund takes on unique features such as open architecture & individual cellular structure. As such, CGAAF’s fee structure is unique in comparison to standard mutual funds.

1. Establishment Fee
The Establishment Fee will be charged as a percentage of the original invested amount. This Fee is amortized over a period and may include interest charges, depending on the circumstances of the respective mini trust fund.

2. Performance Fee
The Performance Fee will be levied as a percentage of the difference between the market value of the investor’s mini trust fund from the previous quarterly valuation and the current quarter’s market valuation. This fee is charged every quarter and is dependent on the performance of the investments in the mini trust fund.

3. Managements Fee
The Managements Fee will be charged as a percentage of the current value of the investor’s mini trust fund within CGAAF, subject to a floor. This is payable quarterly.

4. Personal Mini Trust Fund Fee
For the assignment of each individual investor’s mini trust fund within CGAAF, there is a flat annual fee of US$ 1000.00.
The standard fees and charges such as those associated with the custodian bank and related transaction(s) are levied directly on each mini trust fund. These costs are associated with the safekeeping and operation of the mini trust fund under the supervision of CGAAF.

Description	Percentage	Basis of Calculation	Payment Cycle
FIRST 10 YEARS
Distribution Fee	3.3% of the amount invested	Original Amount Invested (including all subsequent top-ups)	Paid upfront - one time
Establishment Fee	1.18% per annum of the amount invested	Original Amount Invested (including all subsequent top-ups)	Paid quarterly
Management Fee	1.5% per annum on the value of the mini trust fund subject to a floor	Total Value of Respective Mini Trust Fund Subject to Floor	Paid quarterly
Performance Fee	5% of the difference between the previous quarter valuation and the current quarter	Positive difference between the previous quarter’s value and the current quarter’s market value	Paid quarterly
Annual Mini Trust Fund Fee	US$1000.00 per annum	Fixed	Paid quarterly
AFTER 10 YEARS
Annual Management Charge	1.02% per annum of the value of the mini trust fund	Total Value of Respective Mini Trust Fund	Paid quarterly
Management Fee	1.5% per annum on the value of the mini trust fund	Total Value of Respective Mini Trust Fund Subject to Floor	Paid quarterly
Performance Fee	5% of the difference between the previous quarter valuation and the current quarter	Difference between the previous quarter’s value and the current quarter’s market value	Paid quarterly
Annual Mini Trust Fund Fee	US$1000.00 per annum	Fixed	Paid quarterly

Description	Percentage	Payment Cycle
FIRST 10 YEARS
Custodian Bank Fees and Charges	All will be deducted directly from the client’s mini trust fund	Ongoing
Minimum Cash allocation	5% annually calculated from the value of the mini trust fund
AFTER 10 YEARS
Custodian Bank Fees and Charges	All will be deducted directly from the client’s mini trust fund	Ongoing
Minimum Cash allocation	5% annually calculated from the value of the mini trust fund

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MANAGER FOR CGAAF IS KNIGHTSBRIDGE CAPITAL MARKETS PTE LTD.
KNIGHTSBRIDGE CAPITAL MARKETS PTE LTD. IS A LIMITED COMPANY REGISTERED IN SINGAPORE, UEN NUMBER 201621967C.
ISIN: SG9999017230
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